Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 115,129 | $29.28M | 16.0% | $254.29 * | $22.57 | +172.5% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 12,277 | $23.94M | 13.0% | $1949.74 * | $24.66 | +295.3% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 88,455 | $22.8M | 12.4% | $257.75 | $215.38 | +19.7% | ETP | 78462F103 |
| MA | Mastercard Inc | 60,868 | $14.7M | 8.0% | $241.56 * | $82.69 | +182.8% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 11,413 | $13.26M | 7.2% | $1161.92 * | $39.10 | +47.5% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 47,748 | $7.53M | 4.1% | $157.70 * | $59.50 | +152.4% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 21,461 | $4.705M | 2.6% | $219.23 | $163.79 | +33.9% | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 3,418 | $4.598M | 2.5% | $1345.23 | $1929.31 | -31.4% | Common Stock | 09857L108 |
| BRK/A | Berkshire Hathaway Inc | 16 | $4.352M | 2.4% | $272000.00 | $252576.08 | +7.7% | Common Stock | 084670108 |
| LMT | Lockheed Martin Corp | 10,078 | $3.416M | 1.9% | $338.96 * | $170.24 | +70.3% | Common Stock | 539830109 |
| PG | Procter & Gamble Co/The | 26,016 | $2.862M | 1.6% | $110.01 * | $87.81 | +8.5% | Common Stock | 742718109 |
| WMT | Walmart Inc | 24,800 | $2.818M | 1.5% | $113.63 * | $25.70 | +36.0% | Common Stock | 931142103 |
| JPM | JPMorgan Chase & Co | 28,575 | $2.573M | 1.4% | $90.04 * | $55.17 | +39.2% | Common Stock | 46625H100 |
| NFLX | Netflix Inc | 6,850 | $2.572M | 1.4% | $375.47 * | $26.39 | +42.3% | Common Stock | 64110L106 |
| — | Blackstone Group LP/The | 54,775 | $2.496M | 1.4% | $45.57 | $35.03 | — | Common Stock | 09253U108 |
| BRK/B | Berkshire Hathaway Inc | 12,194 | $2.229M | 1.2% | $182.79 | $182.60 | +0.1% | Common Stock | 084670702 |
| GOOG | Alphabet Inc | 1,806 | $2.1M | 1.1% | $1162.79 * | $35.80 | +61.2% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 14,050 | $2.023M | 1.1% | $143.99 | $117.75 | +20.8% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 27,770 | $1.826M | 1.0% | $65.75 * | $41.65 | +38.8% | Common Stock | 855244109 |
| GS | Goldman Sachs Group Inc/The | 11,543 | $1.784M | 1.0% | $154.55 * | $167.62 | -19.5% | Common Stock | 38141G104 |
| MCD | McDonald's Corp | 10,592 | $1.751M | 1.0% | $165.31 * | $114.38 | +26.6% | Common Stock | 580135101 |
| HD | Home Depot Inc/The | 8,650 | $1.615M | 0.9% | $186.71 * | $131.89 | +23.3% | Common Stock | 437076102 |
| META | Facebook Inc | 9,650 | $1.61M | 0.9% | $166.84 | $108.13 | +53.2% | Common Stock | 30303M102 |
| IBM | International Business Machines Corp | 14,000 | $1.553M | 0.8% | $110.93 * | $99.76 | -17.0% | Common Stock | 459200101 |
| XLV | Health Care Select Sector SPDR Fund | 17,450 | $1.546M | 0.8% | $88.60 | $90.35 | -2.0% | ETP | 81369Y209 |
| ADBE | Adobe Inc | 4,700 | $1.496M | 0.8% | $318.30 | $86.76 | +266.8% | Common Stock | 00724F101 |
| AMGN | Amgen Inc | 6,827 | $1.384M | 0.8% | $202.72 * | $97.41 | +74.2% | Common Stock | 031162100 |
| MSCI | MSCI Inc | 4,500 | $1.3M | 0.7% | $288.89 * | $177.75 | +53.5% | Common Stock | 55354G100 |
| V | Visa Inc | 6,950 | $1.12M | 0.6% | $161.15 * | $73.70 | +109.8% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 7,700 | $1.01M | 0.6% | $131.17 * | $81.65 | +36.5% | Common Stock | 478160104 |
| — | Unilever NV | 19,938 | $973K | 0.5% | $48.80 | $43.48 | — | NY Reg Shrs | 904784709 |
| AZO | AutoZone Inc | 1,050 | $888K | 0.5% | $845.71 | $845.45 | +0.1% | Common Stock | 053332102 |
| BA | Boeing Co/The | 5,650 | $843K | 0.5% | $149.20 | $240.67 | -38.0% | Common Stock | 097023105 |
| CAT | Caterpillar Inc | 7,000 | $812K | 0.4% | $116.00 * | $89.46 | +15.3% | Common Stock | 149123101 |
| MSI | Motorola Solutions Inc | 6,000 | $798K | 0.4% | $133.00 * | $153.95 | -19.8% | Common Stock | 620076307 |
| — | United Technologies Corp | 7,585 | $715K | 0.4% | $94.26 | $99.87 | — | Common Stock | 913017109 |
| AVGO | Broadcom Inc | 2,750 | $652K | 0.4% | $237.09 * | $23.50 | -11.7% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corp | 2,250 | $642K | 0.3% | $285.33 * | $222.13 | +17.6% | Common Stock | 22160K105 |
| VZ | Verizon Communications Inc | 10,750 | $578K | 0.3% | $53.77 * | $31.25 | +23.4% | Common Stock | 92343V104 |
| DE | Deere & Co | 4,050 | $560K | 0.3% | $138.27 * | $150.57 | -15.0% | Common Stock | 244199105 |
| MU | Micron Technology Inc | 13,000 | $547K | 0.3% | $42.08 * | $44.12 | -7.0% | Common Stock | 595112103 |
| — | Lam Research Corp | 2,250 | $540K | 0.3% | $240.00 | $240.00 | — | Common Stock | 512807108 |
| MO | Altria Group Inc | 13,850 | $536K | 0.3% | $38.70 * | $26.32 | -6.4% | Common Stock | 02209S103 |
| — | Ferrari NV | 3,500 | $534K | 0.3% | $152.57 | $154.12 | — | Common Stock | 00BZ1GMK5 |
| DIS | Walt Disney Co/The | 5,493 | $531K | 0.3% | $96.67 * | $92.62 | +1.9% | Common Stock | 254687106 |
| AMD | Advanced Micro Devices | 10,600 | $482K | 0.3% | $45.47 | $28.58 | +59.1% | Common Stock | 007903107 |
| — | ASML Holding NV | 1,818 | $476K | 0.3% | $261.83 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| IWM | iShares Russell 2000 ETF | 3,632 | $416K | 0.2% | $114.54 | $141.49 | -19.1% | ETP | 464287655 |
| CVX | Chevron Corp | 5,688 | $412K | 0.2% | $72.43 * | $66.52 | -15.7% | Common Stock | 166764100 |
| AB | AllianceBernstein Holding LP | 21,250 | $395K | 0.2% | $18.59 | $26.40 | — | MLP | 01881G106 |
| MRK | Merck & Co Inc | 5,100 | $392K | 0.2% | $76.86 * | $65.09 | -6.0% | Common Stock | 58933Y105 |
| UNH | UnitedHealth Group Inc | 1,550 | $387K | 0.2% | $249.68 * | $213.71 | +6.3% | Common Stock | 91324P102 |
| AXP | American Express Co | 4,394 | $376K | 0.2% | $85.57 * | $76.81 | +3.1% | Common Stock | 025816109 |
| KO | Coca-Cola Co/The | 8,250 | $365K | 0.2% | $44.24 * | $39.64 | -6.3% | Common Stock | 191216100 |
| — | Palo Alto Networks Inc | 2,000 | $328K | 0.2% | $164.00 | $203.78 | — | Common Stock | 00B87ZMX0 |
| CMG | Chipotle Mexican Grill Inc | 500 | $327K | 0.2% | $654.00 * | $13.34 | -1.9% | Common Stock | 169656105 |
| PFE | Pfizer Inc | 9,750 | $318K | 0.2% | $32.62 * | $21.16 | +11.3% | Common Stock | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,533 | $297K | 0.2% | $84.06 | $99.55 | -15.6% | ETP | 46137V357 |
| PM | Philip Morris International Inc | 4,000 | $292K | 0.2% | $73.00 * | $58.22 | -6.0% | Common Stock | 718172109 |
| NVR | NVR Inc | 100 | $257K | 0.1% | $2570.00 | $3586.02 | -28.4% | Common Stock | 62944T105 |
| INTC | Intel Corp | 4,700 | $254K | 0.1% | $54.04 * | $43.46 | +10.4% | Common Stock | 458140100 |
| ISRG | Intuitive Surgical | 500 | $248K | 0.1% | $496.00 * | $171.34 | -3.7% | Common Stock | 46120E602 |
| BAC | Bank of America Corp | 11,100 | $236K | 0.1% | $21.26 * | $18.41 | +0.2% | Common Stock | 060505104 |
| CSCO | Cisco Systems Inc | 5,823 | $229K | 0.1% | $39.33 * | $34.05 | -3.5% | Common Stock | 17275R102 |
| BABA | Alibaba Group Holdings Ltd | 1,100 | $214K | 0.1% | $194.55 | $208.72 | -6.8% | ADR | 01609W102 |
| NVDA | NVIDIA Corp | 800 | $211K | 0.1% | $263.75 * | $6.28 | +4.5% | Common Stock | 67066G104 |
| QCOM | QUALCOMM Inc | 3,000 | $203K | 0.1% | $67.67 * | $44.94 | +32.8% | Common Stock | 747525103 |